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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.45%
Holding
591
New
41
Increased
71
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.21M
3
PANW icon
Palo Alto Networks
PANW
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 17.85%
2 Technology 15.54%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
201
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$33K 0.01%
442
– –
AMX icon
202
America Movil
AMX
$76.1B
$32K 0.01%
1,622
– –
THI
203
DELISTED
TIM HORTONS INC COM, CANADA
THI
$32K 0.01%
552
– –
FCX icon
204
Freeport-McMoran
FCX
$90B
$31K 0.01%
934
+57
+6% +$1.74K
HES
205
DELISTED
Hess
HES
$31K 0.01%
400
– –
JNPR
206
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,561
– –
PH icon
207
Parker-Hannifin
PH
$123B
$31K 0.01%
285
– –
PLAB icon
208
Photronics
PLAB
$1.79B
$31K 0.01%
4,000
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.01%
305
-15
-5% -$1.5K
GEN icon
210
Gen Digital
GEN
$16.4B
$30K 0.01%
1,200
+400
+50% +$10K
XRAY icon
211
Dentsply Sirona
XRAY
$2.68B
$30K 0.01%
684
– –
WOOD icon
212
iShares Global Timber & Forestry ETF
WOOD
$268M
$29K 0.01%
595
– –
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$29K 0.01%
366
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.01%
425
– –
TECK icon
215
Teck Resources
TECK
$29.6B
$28K 0.01%
1,050
+250
+31% +$6.29K
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
428
+50
+13% +$3.27K
CAG icon
217
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
1,157
– –
CVS icon
218
CVS Health
CVS
$133B
$27K ﹤0.01%
476
– –
FLS icon
219
Flowserve
FLS
$9.71B
$27K ﹤0.01%
426
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.2B
$27K ﹤0.01%
314
-144
-31% -$12.5K
BRW
221
Saba Capital Income & Opportunities Fund
BRW
$336M
$26K ﹤0.01%
2,150
+250
+13% +$3.05K
FDX icon
222
FedEx
FDX
$72.7B
$25K ﹤0.01%
221
– –
INTU icon
223
Intuit
INTU
$86.5B
$25K ﹤0.01%
370
-260
-41% -$16.8K
STZ icon
224
Constellation Brands
STZ
$22.2B
$25K ﹤0.01%
436
-50
-10% -$2.72K
CYH icon
225
Community Health Systems
CYH
$393M
$24K ﹤0.01%
696
– –
7 8
9
10 11

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, QCI Asset Management held 591 positions worth $556M, up 4.8% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2013 filing shows 41 new, 71 increased, 79 reduced and 30 closed positions. Its largest new stake was Check Point Software Technologies: 92,813 shares worth $5.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 92,813 shares worth $5.25M.
  • QCI Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • QCI Asset Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $127K.
  • QCI Asset Management's ten largest holdings make up 25% of its $556M portfolio in Q3 2013.
  • QCI Asset Management opened 41 new positions and closed 30 in Q3 2013.
  • QCI Asset Management's portfolio value rose 4.8% quarter-over-quarter to $556M.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.